UBS Group’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,284
| Closed | -$18.3K | – | 8933 |
|
|
2023
Q2 | $18.3K | Sell |
8,284
-1,992
| -19% | -$4.4K | ﹤0.01% | 5842 |
|
|
2023
Q1 | $26.1K | Buy |
10,276
+10,140
| +7,456% | +$25.8K | ﹤0.01% | 5797 |
|
|
2022
Q4 | $254 | Sell |
136
-1,044
| -88% | -$1.95K | ﹤0.01% | 9076 |
|
|
2022
Q3 | $3K | Sell |
1,180
-2,116
| -64% | -$5.38K | ﹤0.01% | 8533 |
|
|
2022
Q2 | $6K | Buy |
3,296
+839
| +34% | +$1.53K | ﹤0.01% | 7733 |
|
|
2022
Q1 | $7K | Sell |
2,457
-13,823
| -85% | -$39.4K | ﹤0.01% | 7832 |
|
|
2021
Q4 | $74K | Buy |
16,280
+13,679
| +526% | +$62.2K | ﹤0.01% | 5480 |
|
|
2021
Q3 | $12K | Buy |
2,601
+616
| +31% | +$2.84K | ﹤0.01% | 6672 |
|
|
2021
Q2 | $13K | Sell |
1,985
-2,544
| -56% | -$16.7K | ﹤0.01% | 6724 |
|
|
2021
Q1 | $32K | Sell |
4,529
-3,009
| -40% | -$21.3K | ﹤0.01% | 5955 |
|
|
2020
Q4 | $47K | Buy |
7,538
+6,069
| +413% | +$37.8K | ﹤0.01% | 5252 |
|
|
2020
Q3 | $8K | Sell |
1,469
-11,658
| -89% | -$63.5K | ﹤0.01% | 6177 |
|
|
2020
Q2 | $69K | Sell |
13,127
-6,127
| -32% | -$32.2K | ﹤0.01% | 4779 |
|
|
2020
Q1 | $61K | Sell |
19,254
-21,537
| -53% | -$68.2K | ﹤0.01% | 4793 |
|
|
2019
Q4 | $164K | Buy |
40,791
+21,088
| +107% | +$84.8K | ﹤0.01% | 4719 |
|
|
2019
Q3 | $85K | Buy |
+19,703
| New | +$85K | ﹤0.01% | 4934 |
|
|
2019
Q2 | – | Sell |
-1,500
| Closed | -$8K | – | 7213 |
|
|
2019
Q1 | $8K | Sell |
1,500
-1,537
| -51% | -$8.2K | ﹤0.01% | 6126 |
|
|
2018
Q4 | $16K | Buy |
+3,037
| New | +$16K | ﹤0.01% | 6038 |
|
|
2018
Q3 | – | Sell |
-3,500
| Closed | -$36K | – | 7238 |
|
|
2018
Q2 | $36K | Buy |
3,500
+1,560
| +80% | +$16K | ﹤0.01% | 5355 |
|
|
2018
Q1 | $25K | Sell |
1,940
-1,145
| -37% | -$14.8K | ﹤0.01% | 5394 |
|
|
2017
Q4 | $56K | Sell |
3,085
-1,586
| -34% | -$28.8K | ﹤0.01% | 4813 |
|
|
2017
Q3 | $117K | Sell |
4,671
-56,855
| -92% | -$1.42M | ﹤0.01% | 4358 |
|
|
2017
Q2 | $1.48M | Buy |
+61,526
| New | +$1.48M | ﹤0.01% | 2630 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6898 |
|
|
2016
Q4 | – | Sell |
-166
| Closed | -$2K | – | 6954 |
|
|
2016
Q3 | $2K | Hold |
166
| – | – | ﹤0.01% | 6488 |
|
|
2016
Q2 | $2K | Hold |
166
| – | – | ﹤0.01% | 6533 |
|
|
2016
Q1 | $3K | Hold |
166
| – | – | ﹤0.01% | 6348 |
|
|
2015
Q4 | $3K | Sell |
166
-840
| -83% | -$15.2K | ﹤0.01% | 6499 |
|
|
2015
Q3 | $19K | Sell |
1,006
-860
| -46% | -$16.2K | ﹤0.01% | 5496 |
|
|
2015
Q2 | $48K | Buy |
1,866
+1,015
| +119% | +$26.1K | ﹤0.01% | 4809 |
|
|
2015
Q1 | $27K | Sell |
851
-616
| -42% | -$19.5K | ﹤0.01% | 5147 |
|
|
2014
Q4 | $56K | Buy |
+1,467
| New | +$56K | ﹤0.01% | 4637 |
|